Motown Capital's current holdings are as follows:

Total dividends received: R13 893,00
Cash on hand (including dividends): R2 509,07 (0.19% of portfolio)
Total fees paid: R4 825,15
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ATT Attacq Limited 10 1660 1820 9.64% R182,00 0.01%
CFR COMPAGNIE FIN RICHEMONT 2000 10018 10081 0.63% R201 620,00 15.04%
CML CORONATION FUND MNGRS LD 4700 7177 7963 10.95% R374 261,00 27.91%
NPN NASPERS LTD -N- 740 90328 103000 14.03% R762 200,00 56.85%

Total worth after tax: R1 340 772,07

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-08-07 17:10:02 CFR COMPAGNIE FIN RICHEMONT 2000 10018 R201 161,44 Pending  
2013-08-07 17:10:30 NPN NASPERS LTD -N- 240 83299 R200 717,27 Pending  
2013-08-07 17:11:11 CML CORONATION FUND MNGRS LD 3000 6835 R205 870,20 Pending  
2013-08-13 16:54:14 CML CORONATION FUND MNGRS LD 290 6751 R19 697,90 Pending  
2013-08-15 00:04:18 NPN NASPERS LTD -N- 24 80750 R19 500,00 Pending  
2013-08-20 00:12:52 CML CORONATION FUND MNGRS LD 190 6860 R13 154,00 Pending  
2013-09-12 16:50:34 NPN NASPERS LTD -N- 256 93206 R239 561,79 Pending  
2013-10-01 16:03:55 NPN NASPERS LTD -N- 109 93176 R101 968,09 Pending  
2013-11-01 18:57:55 CML CORONATION FUND MNGRS LD 1220 8170 R100 072,70 Pending  
2013-11-05 17:19:39 ATT Attacq Limited 10 1660 R286,00 Pending  
2013-12-04 17:07:17 NPN NASPERS LTD -N- 111 98161 R109 394,54 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-09-13 NPN NASPERS LTD -N- 520 385.00 R2 002,00
2013-11-12 CML CORONATION FUND MNGRS LD 4700 253.00 R11 891,00